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Febe Valor FIA

FEBEVAL:BZ
1.58
BRL
0.02
1.43%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.66
1 Yr Return
13.86%
YTD Return
49.96%
Previous Close
1.60
52Wk Range
0.98 - 1.66
1 Yr Return
14.31%
YTD Return
49.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.578205
Total Assets (m BRL) (on 06/24/2016)
73.272
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.90 k 7.71 m 12.14
154.70 k 7.27 m 11.45
187.80 k 7.12 m 11.21
3.35 m 6.20 m 9.76
108.60 k 5.00 m 7.87
209.60 k 4.82 m 7.59
63.10 k 4.00 m 6.30
281.40 k 3.71 m 5.85
133.90 k 2.18 m 3.44
257.10 k 1.80 m 2.83
Profile
Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.
Address
FAMA Investimentos Ltda
Rua Samuel Morse 74
04576-060 - Conjunto 173
Brooklin, Sao Paulo - SP
Brazil
Phone
55-11-5508-1188